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Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-17.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$115B
$311K 0.03%
8,041
-809
-9% -$35.9K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$308K 0.03%
11,430
-1,170
-9% -$46.8K
HIFS icon
203
Hingham Institution for Saving
HIFS
$620M
$307K 0.03%
+2,125
New +$398K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$306K 0.03%
7,568
-22,207
-75% -$1.09M
GS icon
205
Goldman Sachs
GS
$301B
$302K 0.03%
1,958
-13
-0.7% -$2.76K
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.71B
$301K 0.03%
2,820
-256
-8% -$26.7K
WM icon
207
Waste Management
WM
$90.3B
$296K 0.03%
3,199
-271
-8% -$31.1K
APD icon
208
Air Products & Chemicals
APD
$65.2B
$290K 0.03%
1,452
-46
-3% -$10.5K
D icon
209
Dominion Energy
D
$61.3B
$288K 0.03%
3,995
-125
-3% -$10.2K
RCI icon
210
Rogers Communications
RCI
$18.3B
$286K 0.03%
6,885
-4,345
-39% -$203K
GILD icon
211
Gilead Sciences
GILD
$161B
$284K 0.03%
3,800
-129
-3% -$8.91K
TTC icon
212
Toro Company
TTC
$8.65B
$284K 0.03%
4,370
-50
-1% -$3.8K
ATO icon
213
Atmos Energy
ATO
$29B
$278K 0.03%
2,796
+310
+12% +$34.1K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$277K 0.03%
2,867
-216
-7% -$23.8K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$265K 0.03%
12,709
-174
-1% -$4.79K
BP icon
216
BP
BP
$114B
$255K 0.03%
10,444
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$250K 0.03%
4,984
-139
-3% -$7.53K
BBRE icon
218
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$249K 0.03%
3,851
+971
+34% +$80.7K
NVS icon
219
Novartis
NVS
$296B
$245K 0.02%
2,971
+50
+2% +$4.46K
ROP icon
220
Roper Technologies
ROP
$38.5B
$244K 0.02%
781
– –
WWD icon
221
Woodward
WWD
$21.5B
$244K 0.02%
4,100
-2,000
-33% -$207K
NOC icon
222
Northrop Grumman
NOC
$75.6B
$239K 0.02%
792
-94
-11% -$32.7K
LMT icon
223
Lockheed Martin
LMT
$132B
$218K 0.02%
641
+7
+1% +$2.75K
NTRS icon
224
Northern Trust
NTRS
$22.4B
$217K 0.02%
2,865
-343
-11% -$31.4K
CRM icon
225
Salesforce
CRM
$148B
$215K 0.02%
1,495
-50
-3% -$8.57K
7 8
9
10 11

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OBAM
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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.